Межбанковские валютные курсы на 02:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           101.37-40      101.42-45  -0.05   101.48   101.30  -3.73 
EUR/USD Евро            1.3924-26      1.3934-35  -0.07   1.3934   1.3924  +1.31 
GBP/USD U.K.            1.6588-92      1.6590-95  -0.02   1.6603   1.6584  +0.20 
USD/CHF Switzerland     0.8734-38      0.8730-34  +0.05   0.8737   0.8730  -2.17 
USD/CAD Canada          1.1124-28      1.1134-38  -0.09   1.1142   1.1124  +4.75 
AUD/USD Australia       0.9113-16      0.9125-28  -0.13   0.9137   0.9110  +2.23 
NZD/USD New Zealand     0.8607-11      0.8620-25  -0.16   0.8625   0.8608  +4.71 
 
Курсы евро 
 
EUR/JPY Japan           141.16-20      141.32-37  -0.12   141.36   141.10  -2.46 
EUR/GBP U.K.            0.8393-95      0.8397-99  -0.05   0.8400   0.8389  +1.12 
EUR/CHF Switzerland     1.2163-66      1.2165-69  -0.02   1.2168   1.2162  -0.89 
EUR/CAD Canada          1.5491-98      1.5514-21  -0.15   1.5522   1.5492  +6.14 
EUR/AUD Australia       1.5276-82      1.5265-72  +0.07   1.5292   1.5246  -0.89 
EUR/DKK Denmark         7.4635-56      7.4627-58  +0.00   7.4654   7.4630  +0.06 
EUR/NOK Norway         8.2856-952    8.2949-3035  -0.11   8.3073   8.2900  -0.65 
EUR/SEK Sweden         8.8250-338     8.8164-240  +0.10   8.8300   8.8122  -0.21 
EUR/CZK Czech Rep.     27.396-440      27.405-39  -0.01   27.434   27.410  +0.31 
EUR/HUF Hungary       310.16-1.46      310.55-98  +0.01   310.70   310.78  +4.59 
EUR/PLN Poland         4.2041-102     4.2049-119  -0.03   4.2124   4.2070  +1.25 
 
Курсы иены 
 
AUD/JPY Australia        92.37-42       92.55-61  -0.20    92.66    92.30  -1.59 
GBP/JPY U.K.            168.15-24      168.26-36  -0.06   168.40   168.12  -3.54 
CAD/JPY Canada           91.09-15       91.06-12  +0.04    91.18    91.02  -8.09 
NZD/JPY New Zealand      87.25-31       87.42-50  -0.21    87.49    87.21  +0.82 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     19.673-704      19.667-92  +0.05   19.694   19.676  -1.00 
USD/HUF Hungary       222.95-3.56    222.87-3.16  +0.11   223.09   223.12  +3.26 
USD/DKK Denmark        5.3597-600      5.3560-76  +0.06   5.3607   5.3568  -1.25 
USD/NOK Norway         5.9497-558      5.9532-86  -0.05   5.9632   5.9518  -1.96 
USD/PLZ Poland         3.0189-232     3.0178-225  +0.03   3.0243   3.0192  -0.06 
USD/RUB Москва          36.243-50      36.210-83  +0.00   36.259   36.240 +10.10 
USD/SEK Sweden         6.3370-424     6.3276-323  +0.15   6.3399   6.3240  -1.52 
USD/ZAR S. Africa     10.7371-488    10.7281-384  +0.09  10.7449  10.7370  +2.42 
 
USD/CNY Китай           6.1969-84      6.1909-12  +0.11   6.1972   6.1910  +2.34 
USD/HKD Гонконг         7.7652-62      7.7665-73  -0.02   7.7676   7.7654  +0.15 
USD/MYR Malaysia        3.2790-98      3.2807-18  -0.06   3.2807   3.2722  -0.11 
USD/INR India        60.775-1.130   60.974-1.000  -0.06   61.108   61.001  -1.47 
USD/IDR Indonesia         11313-8       11325-44  -0.17    11325    11303  -6.95 
USD/PHP Philippines    44.793-824      44.685-96  +0.26   44.849   44.696  +0.94 
USD/SGD Сингапур        1.2648-52      1.2634-40  +0.10   1.2650   1.2638  +0.17 
USD/KRW S. Korea     1070.92-1.18  1069.04-70.36  +0.13  1071.58  1068.28  +1.44 
USD/TWD Taiwan          30.405-12      30.382-84  +0.08   30.417   30.344  +1.58 
USD/THB Thailand       32.095-146     32.081-133  +0.04   32.127   32.104  -1.82 
USD/VND Vietnam        20804-1388      21035-140  +0.04    21035    21140  -0.17 
 
USD/BRR Brazil         2.3291-350      2.3324-82  -0.14   2.3331   2.3334  -1.26 
USD/MXN Mexico        13.1559-654    13.1566-647   0.00  13.1635  13.1494  +0.91 
USD/ARS Argentina       7.9425-90      7.9431-96  -0.01   7.9449   7.9476 +21.89 
 
Источник: ICAP Plc.